BANK OF AMERICA CORP /DE/ Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$657.4M

Holdings

6,413

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (6,413 positions)

StockValue
STNGSCORPIO TANKERS INC
$6.2M
BSCQINVESCO EXCH TRD SLF IDX FD
$6.2M
MSMMSC INDL DIRECT INC
$6.2M
PROPROS HOLDINGS INC
$6.2M
GDOTGREEN DOT CORP
$6.2M
TGNATEGNA INC
$6.2M
SG7SAGE THERAPEUTICS INC
$6.2M
IGTINTERNATIONAL GAME TECHNOLOG
$6.1M
DENNDENNYS CORP
$6.1M
BEPBROOKFIELD RENEWABLE PARTNER
$6.1M
CVM1EURCEL SCI CORP
$6.1M
CRESTWOOD EQUITY PARTNERS LP
$6.1M
GTGOODYEAR TIRE & RUBR CO
$6.1M
GOVIINVESCO EXCH TRADED FD TR II
$6.1M
FIRST TR SR FLOATING RATE 20
$6.1M
MOMENTA PHARMACEUTICALS INC
$6.1M
CLVTCLARIVATE PLC
$6.1M
VSATVIASAT INC
$6.1M
CVA1EURCOVANTA HLDG CORP
$6.1M
VNOMVIPER ENERGY PARTNERS LP
$6.0M
QQLVINVESCO EXCH TRADED FD TR II
$6.0M
HWCHANCOCK WHITNEY CORPORATION
$6.0M
MLKNMILLER HERMAN INC
$6.0M
HENNESSY CAP ACQUSTION CORP
$6.0M
SIXEURSIX FLAGS ENTMT CORP NEW
$6.0M
SYKES ENTERPRISES INC
$6.0M
VCYTVERACYTE INC
$6.0M
SCLSTEPAN CO
$6.0M
EBFENNIS INC
$5.9M
RSPFINVESCO EXCHANGE TRADED FD T
$5.9M
AMERICAN RLTY CAP PPTYS INC
$5.9M
POWAINVESCO EXCH TRD SLF IDX FD
$5.9M
ONLNPROSHARES TR
$5.9M
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC
$5.9M
TDTFFLEXSHARES TR
$5.9M
CLEVELAND CLIFFS INC
$5.9M
IMGIAMGOLD CORP
$5.9M
CENTCENTRAL GARDEN & PET CO
$5.9M
APLSAPELLIS PHARMACEUTICALS INC
$5.8M
RWJINVESCO EXCHANGE-TRADED FD T
$5.8M
IRWDIRONWOOD PHARMACEUTICALS INC
$5.8M
TOWNTOWNEBANK PORTSMOUTH VA
$5.8M
WHDCACTUS INC
$5.8M
K12 INC
$5.8M
TIPTTIPTREE INC
$5.8M
MDUMDU RES GROUP INC
$5.8M
CRSPCRISPR THERAPEUTICS AG
$5.8M
ALKSALKERMES PLC
$5.7M
STAYUSDEXTENDED STAY AMER INC
$5.7M
NANNUVEEN NEW YORK QLT MUN INC
$5.7M
RYTMRHYTHM PHARMACEUTICALS INC
$5.7M
MLIMUELLER INDS INC
$5.7M
BBHVANECK VECTORS ETF TR
$5.7M
PROSPECT CAP CORP
$5.7M
R1 RCM INC
$5.7M
BYLDISHARES TR
$5.7M
IFVFIRST TR EXCHANGE-TRADED FD
$5.7M
CENTERPOINT ENERGY INC
$5.7M
FUTYFIDELITY COVINGTON TR
$5.6M
PLMRPALOMAR HLDGS INC
$5.6M
TRINSEO S A
$5.6M
SVMKUSDSVMK INC
$5.6M
SITCUSDSITE CENTERS CORP
$5.6M
MBWMMERCANTILE BANK CORP
$5.6M
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP
$5.6M
FLDRFIDELITY MERRIMACK STR TR
$5.6M
XETYXEATON VANCE TX MGD DIV EQ IN
$5.6M
KLICKULICKE & SOFFA INDS INC
$5.6M
MZTILANCASTER COLONY CORP
$5.5M
GDOWESTERN ASSET GLOBAL CP DEFI
$5.5M
BHKBLACKROCK CORE BD TR
$5.5M
PZZAPAPA JOHNS INTL INC
$5.5M
VREXVAREX IMAGING CORP
$5.5M
DICERNA PHARMACEUTICALS INC
$5.5M
FCPTFOUR CORNERS PPTY TR INC
$5.5M
GOOGLALPHABET INC
$5.5M
GCOWPACER FDS TR
$5.5M
NGDNEW GOLD INC CDA
$5.5M
UNGUSDUNITED STS NAT GAS FD LP
$5.5M
ATDALLEGHENY TECHNOLOGIES INC
$5.5M
GOLDMAN SACHS ETF TR
$5.5M
FCFRANKLIN COVEY CO
$5.5M
JOHN HANCOCK EXCHANGE TRADED
$5.4M
HCKTHACKETT GROUP INC
$5.4M
FDISFIDELITY COVINGTON TR
$5.4M
STNESTONECO LTD
$5.4M
QIAGEN NV
$5.4M
ARNAEURARENA PHARMACEUTICALS INC
$5.4M
FTXOFIRST TR EXCHANGE-TRADED FD
$5.4M
CPKCHESAPEAKE UTILS CORP
$5.4M
FRANKLIN FINL NETWORK INC
$5.4M
CMCOCOLUMBUS MCKINNON CORP N Y
$5.4M
ESGRENSTAR GROUP LIMITED
$5.4M
ELMEWASHINGTON REAL ESTATE INVT
$5.4M
CVETUSDCOVETRUS INC
$5.4M
BRCBRADY CORP
$5.4M
ANGI1EURANGI HOMESERVICES INC
$5.4M
SDIVEURGLOBAL X FDS
$5.4M
SCHRSCHWAB STRATEGIC TR
$5.3M
AEGAEGON N V
$5.3M
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